| 13/12/2016 |
ISS FACILITY SERVICES LTD FCO OP - POE |
FMCU POE TRUST ACCOUNT DEBTOR |
2,970,000.00 |
| 13/12/2016 |
THE HENRY L STIMSON CENTER |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,510.00 |
| 13/12/2016 |
FCO SERVICES |
TECHNICAL SUPPLIES (MAINT) |
34,734.04 |
| 13/12/2016 |
BBC MEDIA ACTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
123,409.81 |
| 13/12/2016 |
UNDP CONTRIBUTIONS |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
66,666.91 |
| 13/12/2016 |
CENTER FOR REGULATORY RESEARCH |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
35,430.12 |
| 13/12/2016 |
THE ASSOCIATION OF COMMONWEALTH UNIVERSITIES |
PAYMENTS ON BEHALF OF OTHER EXTERNAL ORGNS |
26,358.65 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
29,851.39 |
| 12/12/2016 |
PEACE DIRECT |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
28,492.00 |
| 12/12/2016 |
CAUSEWAY INSTITUTE FOR PEACE BUILDING AND CONFLICT RESOLUTION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
53,454.82 |
| 12/12/2016 |
PENAL REFORM INTERNATIONAL |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
50,676.52 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
48,117.26 |
| 12/12/2016 |
ADVICE ON INDIVIDUAL RIGHTS IN EUROPE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
58,781.78 |
| 12/12/2016 |
FUNDACION ACCION CONTRA EL HAMBRE |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,447.45 |
| 12/12/2016 |
AETNA |
MULTIPLE ACCOUNTS |
40,117.35 |
| 12/12/2016 |
GOVERNMENT COMMUNICATIONS BUREAU ADMIN A/C 6253 |
INFORMATION SYSTEMS MAINTENANCE |
706,000.00 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
254,500.85 |
| 12/12/2016 |
AEGIS DEFENCE SERVICES LTD |
MULTIPLE ACCOUNTS |
213,651.90 |
| 12/12/2016 |
FUNDACAO ESCOLA DE SOCIOLOGIA E POLITICA DE SAO PAULO |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
64,191.82 |
| 12/12/2016 |
AKTIS STRATEGY |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
45,437.10 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
112,724.65 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
39,962.21 |
| 12/12/2016 |
HMRC HM REVENUE AND CUSTOMS |
MULTIPLE ACCOUNTS |
5,931,524.88 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
112,378.47 |
| 12/12/2016 |
COMPUTACENTER UK LTD |
SPECIALIST CONTRACTORS |
64,126.50 |
| 12/12/2016 |
ISS FACILITY SERVICES LTD FCO OP |
MULTIPLE ACCOUNTS |
38,146.24 |
| 12/12/2016 |
TOWN AND COUNTRY PLANNING ASSOCIATION |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
30,317.28 |
| 12/12/2016 |
DMS AFRICA |
PROPERTY MAINTENANCE OVERSEAS RESIDENTIAL |
-58,173.73 |
| 12/12/2016 |
DAI EUROPE LIMITED |
PROGRAMME SPEND (ORACLE PROJECTS CONTROL ACCOUNT) |
119,791.65 |
| 12/12/2016 |
COMPUTACENTER UK LTD |
ASSETS UNDER CONSTRUCTION (ORACLE PA CONTROL ACCOUNT) |
109,818.71 |